Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WEX | WEX INC | Technology | 105,297.0 | $14.9M | 0.01% | NEW | — | $141.09 | +40.7% |
| 902 | MOD | MODINE MFG CO COM STK | Consumer Cyclical | 55,579.0 | $14.8M | 0.01% | NEW | — | $267.02 | -26.5% |
| 903 | AVAV | AEROVIRONMENT INC COM | Industrials | 89,376.0 | $14.8M | 0.01% | NEW | — | $165.07 | -2.6% |
| 904 | QLYS | QUALYS INC COM | Technology | 106,980.0 | $14.7M | 0.01% | NEW | — | $137.49 | +31.3% |
| 905 | BDC | BELDEN INC COM | Technology | 122,595.0 | $14.7M | 0.01% | NEW | — | $119.91 | +2.7% |
| 906 | VFC | V F CORP COM | Consumer Cyclical | 880,974.0 | $14.7M | 0.01% | NEW | — | $16.68 | -13.2% |
| 907 | RLI | RLI CORP COM | Financial Services | 248,482.0 | $14.7M | 0.01% | NEW | — | $59.07 | +11.0% |
| 908 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 150,949.0 | $14.7M | 0.01% | NEW | — | $97.09 | +3.9% |
| 909 | NWE | NORTHWESTERN CORP COM NEW COM NEW | Utilities | 204,481.0 | $14.6M | 0.01% | NEW | — | $71.62 | -2.5% |
| 910 | — | FLUTTER ENTERTAINMENT PLC | — | 143,224.0 | $14.6M | 0.01% | NEW | — | $102.17 | — |
| 911 | AN | AUTONATION INC | Consumer Cyclical | 78,693.0 | $14.6M | 0.01% | NEW | — | $185.79 | +7.9% |
| 912 | ESAB | ESAB CORP | Industrials | 148,130.0 | $14.6M | 0.01% | NEW | — | $98.63 | -17.4% |
| 913 | LPX | LOUISIANA-PACIFIC CORP COM | Basic Materials | 185,645.0 | $14.6M | 0.01% | NEW | — | $78.66 | -5.9% |
| 914 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 420,957.0 | $14.6M | 0.01% | NEW | — | $34.60 | -1.2% |
| 915 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 356,495.0 | $14.6M | 0.01% | NEW | — | $40.84 | +10.4% |
| 916 | ALV | AUTOLIV INC COM STK | Consumer Cyclical | 125,243.0 | $14.5M | 0.01% | NEW | — | $116.17 | +8.0% |
| 917 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 373,336.0 | $14.5M | 0.01% | NEW | — | $38.96 | +10.0% |
| 918 | KNF | KNIFE RIVER CORP | Basic Materials | 173,695.0 | $14.5M | 0.01% | NEW | — | $83.65 | -20.8% |
| 919 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 76,372.0 | $14.5M | 0.01% | NEW | — | $189.45 | -33.4% |
| 920 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 171,890.0 | $14.4M | 0.01% | NEW | — | $83.85 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%